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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$44.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 7.17%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$336K 0.06%
6,288
– –
LNC icon
177
Lincoln National
LNC
$8.81B
$334K 0.06%
8,272
+48
+0.6% +$1.86K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$330K 0.06%
1,889
+11
+0.6% +$1.87K
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$324K 0.06%
13,932
– –
MCD icon
180
McDonald's
MCD
$195B
$324K 0.06%
1,065
+2
+0.2% +$609
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$323K 0.06%
666
+7
+1% +$3.26K
IDCC icon
182
InterDigital
IDCC
$8.89B
$321K 0.06%
930
-4
-0.4% -$1.09K
JXN icon
183
Jackson Financial
JXN
$8.8B
$319K 0.06%
3,156
+63
+2% +$5.89K
SPOT icon
184
Spotify
SPOT
$100B
$317K 0.06%
454
+52
+13% +$36.4K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$317K 0.06%
866
-2
-0.2% -$704
ETN icon
186
Eaton
ETN
$174B
$315K 0.06%
843
-1
-0.1% -$364
CCJ icon
187
CALL
Cameco
CCJ
$42.4B
$314K 0.06%
10,000
– –
RACE icon
188
Ferrari
RACE
$72.5B
$310K 0.06%
639
+3
+0.5% +$1.44K
INTU icon
189
Intuit
INTU
$89B
$308K 0.06%
451
– –
UNP icon
190
Union Pacific
UNP
$174B
$307K 0.06%
1,299
-1
-0.1% -$225
CEG icon
191
Constellation Energy
CEG
$95.6B
$305K 0.06%
927
-2
-0.2% -$645
MFG icon
192
Mizuho Financial
MFG
$130B
$305K 0.06%
45,507
+675
+2% +$4.21K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.1B
$302K 0.06%
3,307
+1
+0% +$91
BAC icon
194
Bank of America
BAC
$442B
$300K 0.06%
5,817
– –
GSK icon
195
GSK
GSK
$106B
$298K 0.06%
6,905
+293
+4% +$11.4K
DB icon
196
Deutsche Bank
DB
$71.5B
$298K 0.06%
8,412
-2
-0% -$68
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$290K 0.06%
2,771
– –
SANM icon
198
Sanmina
SANM
$10.9B
$287K 0.06%
2,493
-131
-5% -$14.7K
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$283K 0.05%
+1,625
New +$318K
ETB
200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$278K 0.05%
18,500
– –
6 7
8
9 10

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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Rhino Capital held 320 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.7M of net new capital in Q3 2025, opening 38 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $1.28M trimmed.

  • Sage Rhino Capital's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.1M increase.
  • Sage Rhino Capital's biggest Q3 2025 reduction was Coinbase, cutting an estimated $1.28M.
  • Sage Rhino Capital fully exited Verra Mobility in Q3 2025, selling an estimated $550K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $518M portfolio in Q3 2025.
  • Sage Rhino Capital opened 38 new positions and closed 21 in Q3 2025.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.